P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.5B
| $414K | 0.03% |
2,066
-290
| -12% | -$58.1K |
|
402
Diamondback Energy
FANG
$40.2B
| $414K | 0.03% |
4,373
-6
| -0.1% | -$568 |
|
403
Mettler-Toledo International
MTD
$26.9B
| $413K | 0.03% |
300
-10
| -3% | -$13.8K |
|
404
McKesson
MCK
$85.5B
| $412K | 0.03% |
2,065
-23
| -1% | -$4.59K |
|
405
Equifax
EFX
$30.8B
| $409K | 0.03% |
1,617
-26
| -2% | -$6.58K |
|
406
EOG Resources
EOG
$64.4B
| $406K | 0.03% |
5,047
-3,157
| -38% | -$254K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $406K | 0.03% |
2,260
| – | – |
|
408
Jack in the Box
JACK
$386M
| $405K | 0.03% |
4,163
-244
| -6% | -$23.7K |
|
409
Texas Pacific Land
TPL
$20.4B
| $403K | 0.03% |
+999
| New | +$403K |
|
410
DuPont de Nemours
DD
$32.6B
| $402K | 0.03% |
5,908
-5,912
| -50% | -$402K |
|
411
Dow Inc
DOW
$17.4B
| $400K | 0.03% |
6,955
-59
| -0.8% | -$3.39K |
|
412
Kosmos Energy
KOS
$784M
| $400K | 0.03% |
135,182
-4,847
| -3% | -$14.3K |
|
413
Verisk Analytics
VRSK
$37.8B
| $400K | 0.03% |
1,999
-50
| -2% | -$10K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $398K | 0.03% |
2,754
+44
| +2% | +$6.36K |
|
415
Halliburton
HAL
$18.8B
| $397K | 0.03% |
18,349
-687
| -4% | -$14.9K |
|
416
MSCI
MSCI
$42.9B
| $397K | 0.03% |
652
-24
| -4% | -$14.6K |
|
417
Corning
GLW
$61B
| $393K | 0.03% |
10,797
-174
| -2% | -$6.33K |
|
418
United Bankshares
UBSI
$5.42B
| $393K | 0.03% |
10,809
+80
| +0.7% | +$2.91K |
|
419
Prudential Financial
PRU
$37.2B
| $390K | 0.03% |
3,709
-21
| -0.6% | -$2.21K |
|
420
Enovis
ENOV
$1.84B
| $388K | 0.03% |
4,911
+238
| +5% | +$18.8K |
|
421
Canadian National Railway
CNI
$60.3B
| $387K | 0.03% |
3,347
+80
| +2% | +$9.25K |
|
422
Emerson Electric
EMR
$74.6B
| $386K | 0.03% |
4,097
-58
| -1% | -$5.46K |
|
423
Prologis
PLD
$105B
| $386K | 0.03% |
3,080
-59
| -2% | -$7.39K |
|
424
G-III Apparel Group
GIII
$1.12B
| $384K | 0.03% |
13,598
+747
| +6% | +$21.1K |
|
425
Kimco Realty
KIM
$15.4B
| $384K | 0.03% |
18,516
+5,705
| +45% | +$118K |
|